Quarterly report · Q1
4955.TEDINET S100TEFW
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥461m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥584m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥439m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥640m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥606m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥422m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥323m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.5bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.4bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.58 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.24 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.27 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.7% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5297000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 421848000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 318179000 | JPY |
| Profit loss | Prior1YTDDuration | 438692000 | JPY |
| Profit loss | CurrentYTDDuration | 323477000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2622000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 17703000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 62327000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 122404000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 1671000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -891000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139217000 | JPY |
| Comprehensive income | Prior1YTDDuration | 500068000 | JPY |
| Comprehensive income | CurrentYTDDuration | 462694000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 456506000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 410074000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 43562000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 52620000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第１四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アグロ カネショウ株式会社 | |
| Company name in english cover page | FilingDateInstant | AGRO-KANESHO CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 社長執行役員 櫛 引 博 敬 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03（5224）8000（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内一丁目８番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03（5224）8004（直通） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営企画本部経理部統括部長 高 橋 克 幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00860 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 49550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アグロ カネショウ株式会社 | |
| Filer name in english | FilingDateInstant | AGRO-KANESHO CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |